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Causeway International Value Inv (CIVVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.94-0.01 (-0.05%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash2.68%
Stocks97.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CIVVX
Basic materials
5.68%
Consumer cyclical
8.07%
Financial services
17.86%
Property
1.26%
Consumer defensive
12.68%
Healthcare
13.45%
Utilities
4.46%
Communication services
3.37%
Energy
5.32%
Industrials
17.19%
Technology
10.67%

Equity holdings

AverageCIVVXCategory average
Price/Earnings0.0715.3
Price/book0.681.32
Price/sales0.841.04
Price/Cash flow0.127.35
Median market cap54,709.0536,993.58
3-year earnings growth16.64-1.82

Bond holdings

AverageCIVVXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)CIVVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Rolls-Royce Holdings PLCRR.L6.00%
Samsung Electronics Co Ltd005930.KS4.08%
Barclays PLCBARC.L2.94%
BP PLCBP.L2.70%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.45%
AstraZeneca PLCAZN.L2.41%
Shell PLCSHEL.L2.40%
Alstom SAALO.PA2.38%
Reckitt Benckiser Group PLCRKT.L2.37%
Roche Holding AGROG.SW2.34%